Hiring For Fund Accounting- Freshers @ Hexaware Technologies

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Hiring For Fund Accounting- Freshers

Hexaware Technologies
0 - 2 years
Pune
9 months ago
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Job Description

JOB SPECIFICATIONJob Title: Fund Accounting Analyst
Division: BPS

Location: Pune

Reporting to: Team Leader

Roles Reporting to this Position: None

Specific Duties:

Fund Accounting background.

Should have experience in recon especially in between Custodian and Accounting.
Should have knowledge about financial instruments.
Assist with all aspects of accounting for clients including ad hoc queries
Communicate any issues of concern to the TL

Experience : Relevant experience in Fund Accounting and reconciliation process. 2-3 years. Should have managed operations for international client Skills / competency requirements
Ability to effectively communicate with clients and colleagues on a day to day basis.

Ability to consistently work accurately under pressure
Previous experience and knowledge of accounting and recon.
Ability to work as a team member.

Job Description

Fund Accounting
Reconciliation
Communication to resolve exception
Aged Exception Management

Job Classification

Industry: Accounting / Auditing
Functional Area / Department: Finance & Accounting
Role Category: Accounting & Taxation
Role: Accountant / Accounts Executive
Employement Type: Freshers

Contact Details:

Company: Hexaware Technologies
Location(s): Pune

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Keyskills: CA Firm Fund Accounting Reconciliation

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₹ 1-2.5 Lacs P.A

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

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Hexaware Technologies

Hexaware BPS. is the wholly owned subsidiary of Hexaware Technologies Ltd. We are currently staffed at 4000+ people across Navi Mumbai (Mahape) Chennai, Nagpur US, Mexico and Russia. Hexaware BPS leverages on a strong technology legacy from its parent organization. With an amalgamation of passionate...

Hiring For Fund Accounting- Freshers @ Hexaware Technologies

Home > Accounting & Taxation